Baw (holdings) Limited in Nottingham, NG11 6QJ

Description

Data updated on: 01-11-2023

Started with Reg No. 05990630 eighteen years ago, Baw (holdings) Limited is a Private Limited Company. The firm's present registration address is Units 1 & 2 Bunny Trading Estate Gotham Lane, Bunny Nottingham. This business's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. The firm's most recent financial reports cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2022-11-18.

The data at our disposal detailing the enterprise's members reveals there are two directors: James B. and Paul B. who joined the team on 2006-11-07.

Executives with significant control over the firm are: Philip R. owns over 3/4 of company shares and has 1/2 or less of voting rights. Paul B. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Debtors	1 220 507	1 209 869	1 209 869	1 209 869	1 194 869	1 189 869
Total Inventories				4 959 184	6 577 128

Other Financial Data
Accrued Liabilities Deferred Income				135 381	107 526	193 187
Accumulated Depreciation Impairment Property Plant Equipment				44 667	46 708	48 079
Additions Other Than Through Business Combinations Property Plant Equipment					61 556	25 314
Administrative Expenses				1 464 399	1 320 316	1 444 950
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts	1 000 000	1 000 000	1 000 000	1 000 000
Cash Cash Equivalents			5 887 580	5 436 632	3 584 114	4 703 347
Convertible Bonds In Issue				878 063	952 833	680 427
Corporation Tax Payable	9 060			914 482	693 214	484 375
Cost Sales				36 517 048	32 699 129	27 256 794
Creditors	1 016 470	1 007 410	1 007 410	1 007 410	1 007 410	1 007 410
Current Tax For Period				1 854 483	1 493 732	1 122 550
Deferred Tax Asset Debtors					45 147	37 281
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				3 169	-57 731	8 506
Distribution Costs				2 788 026	2 598 801	2 432 534
Dividends Paid Classified As Financing Activities		-5 000			-15 000	-5 000
Dividends Paid To Owners Parent Classified As Financing Activities					-6 015 000	-4 505 000
Equity Securities Held				1	1	1
Finished Goods Goods For Resale				4 959 184	6 577 128	4 887 443
Further Item Tax Increase Decrease Component Adjusting Items				2 973	-72 080	1 247
Income Taxes Paid Refund Classified As Operating Activities					-1 715 000	-1 337 758
Increase Decrease In Current Tax From Adjustment For Prior Periods						5 729
Increase From Depreciation Charge For Year Property Plant Equipment					2 041	1 371
Interest Income On Bank Deposits				1 000	3 961	52 519
Interest Received Classified As Investing Activities				-1 000	-3 961	-52 519
Investments	500	500	500	500	500	500
Investments Fixed Assets	500	500	500	500	500	500
Investments In Subsidiaries	500	500	500	500	500	500
Net Cash Generated From Operations					-5 943 731	-6 966 546
Net Current Assets Liabilities	204 037	202 459	202 459
Net Finance Income Costs				1 000	3 961	52 519
Other Creditors	7 410	7 410	7 410	281 627	292 277	383 970
Other Interest Receivable Similar Income Finance Income				1 000	3 961	52 519
Other Remaining Borrowings	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Pension Other Post-employment Benefit Costs Other Pension Costs				39 272	41 751	48 628
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments Accrued Income				872 703	821 170	721 618
Profit Loss	57 636	3 422		7 891 557	6 467 145	4 231 965
Property Plant Equipment Gross Cost				51 404	51 404	51 404
Redeemable Preference Shares Liability	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Social Security Costs				188 455	187 882
Staff Costs Employee Benefits Expense				2 154 326	2 089 865	2 203 059
Taxation Including Deferred Taxation Balance Sheet Subtotal				12 584
Tax Increase Decrease From Effect Capital Allowances Depreciation				-514	-3 175	-2 394
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				2 843	6 214	4 063
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 857 652	1 436 001	1 136 785
Total Assets Less Current Liabilities		202 959	202 959
Total Borrowings				1 000 000	1 000 000	1 000 000
Total Current Tax Expense Credit					1 493 732	1 128 279
Trade Creditors Trade Payables				2 219 996	2 239 634	2 231 842
Trade Debtors Trade Receivables				32 912	45 658	41 729
Turnover Revenue				50 517 682	44 517 431
Wages Salaries				1 926 599	1 860 232	1 952 724

Company staff

James B.

Role: Director

Appointed: 07 November 2006

Latest update: 1 March 2024

James B.

Role: Secretary

Appointed: 07 November 2006

Latest update: 1 March 2024

Paul B.

Role: Director

Appointed: 07 November 2006

Latest update: 1 March 2024

People with significant control

Philip R.

Notified on 31 October 2022

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Paul B.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

right to manage directors

James B.

Notified on 1 November 2016

Ceased on 31 October 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Baw (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

James B.

Paul B.

Swift Incorporations Limited

People with significant control

Philip R.

Paul B.

James B.

Accounts Documents

Company filings

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